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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Celanese
CE
$4.82B
| $227K | ﹤0.01% |
1,506
+148
| +11% | +$22.8K |
|
977
Church & Dwight Co
CHD
$24.5B
| $227K | ﹤0.01% |
2,754
+386
| +16% | +$32.7K |
|
|
RTL
978
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $227K | ﹤0.01% |
+28,291
| New | +$239K |
|
979
Nordson
NDSN
$17.3B
| $226K | ﹤0.01% |
+951
| New | +$220K |
|
980
Waters Corp
WAT
$39.9B
| $226K | ﹤0.01% |
+634
| New | +$248K |
|
|
IMGN
981
DELISTED
Immunogen Inc
IMGN
| $226K | ﹤0.01% |
39,968
+18,291
| +84% | +$106K |
|
982
Dick's Sporting Goods
DKS
$18.7B
| $225K | ﹤0.01% |
+1,875
| New | +$218K |
|
983
Mohawk Industries
MHK
$9.22B
| $224K | ﹤0.01% |
1,260
+128
| +11% | +$24.8K |
|
|
FSR
984
DELISTED
Fisker Inc.
FSR
| $224K | ﹤0.01% |
+15,312
| New | +$230K |
|
|
AIMC
985
DELISTED
Altra Industrial Motion Corp
AIMC
| $224K | ﹤0.01% |
4,033
+281
| +7% | +$16.8K |
|
986
Alexandria Real Estate Equities
ARE
$8.56B
| $223K | ﹤0.01% |
+1,165
| New | +$232K |
|
987
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $223K | ﹤0.01% |
2,848
-304
| -10% | -$24.4K |
|
988
Hexcel
HXL
$7.82B
| $223K | ﹤0.01% |
+3,767
| New | +$217K |
|
989
Nutrien
NTR
$30.7B
| $222K | ﹤0.01% |
+3,394
| New | +$207K |
|
990
SoFi Technologies
SOFI
$23.7B
| $222K | ﹤0.01% |
+14,000
| New | +$219K |
|
991
Worthington Enterprises
WOR
$2.86B
| $222K | ﹤0.01% |
6,811
-196
| -3% | -$7.07K |
|
992
Mesa Laboratories
MLAB
$574M
| $221K | ﹤0.01% |
+731
| New | +$208K |
|
993
United Natural Foods
UNFI
$2.85B
| $221K | ﹤0.01% |
+4,562
| New | +$161K |
|
994
CACI
CACI
$14.2B
| $219K | ﹤0.01% |
+833
| New | +$215K |
|
995
Masco
MAS
$15.3B
| $219K | ﹤0.01% |
+3,946
| New | +$234K |
|
996
Kaiser Aluminum
KALU
$3.02B
| $218K | ﹤0.01% |
+1,999
| New | +$238K |
|
997
Paylocity
PCTY
$7.98B
| $215K | ﹤0.01% |
+765
| New | +$184K |
|
998
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $214K | ﹤0.01% |
1,485
-1,592
| -52% | -$236K |
|
999
Houlihan Lokey
HLI
$9.02B
| $213K | ﹤0.01% |
+2,310
| New | +$202K |
|
1000
Qorvo
QRVO
$8.74B
| $213K | ﹤0.01% |
1,272
+219
| +21% | +$40.7K |
|
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Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.